SUSQUEHANNA INTERNATIONAL GROUP, LLP – VanEck Gold Miners ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$232.09M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +57.99% | 5.34M shares | 98.83M | $24.12 | 14.55M |
| Q3 2022 | share | Increase | +73.75% | 4.92M shares | 97.06M | $24.12 | 11.60M |
| Q3 2022 | call | Decrease | -5.24% | -532.5K shares | -45.94M | $24.12 | 9.62M |
| Q2 2022 | call | Increase | +50.37% | 3.40M shares | 17.02M | $27.38 | 10.15M |
| Q2 2022 | put | Decrease | -19.37% | -2.21M shares | -189.40M | $27.38 | 9.21M |
| Q2 2022 | share | Decrease | -24.44% | -2.16M shares | -156.15M | $27.38 | 6.68M |
| Q1 2022 | put | Decrease | -47.22% | -10.22M shares | -251.84M | $38.35 | 11.42M |
| Q1 2022 | share | Decrease | -58.32% | -12.37M shares | -340.42M | $38.35 | 8.84M |
| Q1 2022 | call | Increase | +42.95% | 2.02M shares | 109.70M | $38.35 | 6.75M |
| Q4 2021 | put | Increase | +5.01% | 1.03M shares | 85.84M | $31.78 | 21.65M |
| Q4 2021 | share | Increase | +29.00% | 4.76M shares | 194.87M | $31.78 | 21.21M |
| Q4 2021 | call | Decrease | -55.84% | -5.97M shares | -163.92M | $31.78 | 4.72M |
| Q3 2021 | put | Increase | +30.15% | 4.77M shares | 69.31M | $29.47 | 20.62M |
| Q3 2021 | share | Increase | +16.00% | 2.26M shares | 2.92M | $29.47 | 16.44M |
| Q3 2021 | call | Increase | +101.30% | 5.38M shares | 134.66M | $29.47 | 10.69M |
| Q2 2021 | call | Decrease | -33.34% | -2.65M shares | -78.52M | $33.98 | 5.31M |
| Q2 2021 | share | Increase | +21.37% | 2.49M shares | 102.09M | $33.98 | 14.17M |
| Q2 2021 | put | Increase | +12.65% | 1.77M shares | 81.28M | $33.98 | 15.84M |
| Q1 2021 | put | Decrease | -40.31% | -9.49M shares | -403.62M | $32.5 | 14.06M |
| Q1 2021 | share | Decrease | -46.39% | -10.10M shares | -405.22M | $32.5 | 11.68M |
| Q1 2021 | call | Decrease | -20.62% | -2.07M shares | -107.81M | $32.5 | 7.97M |
| Q4 2020 | call | Decrease | -21.03% | -2.67M shares | -133.78M | $36.02 | 10.04M |
| Q4 2020 | share | Increase | +38.18% | 6.02M shares | 167.36M | $36.02 | 21.78M |
| Q4 2020 | put | Increase | +23.55% | 4.49M shares | 109.95M | $36.02 | 23.55M |
| Q3 2020 | call | Decrease | -17.19% | -2.63M shares | -62.61M | $38.96 | 12.71M |
| Q3 2020 | put | Increase | +24.08% | 3.70M shares | 187.03M | $38.96 | 19.06M |
| Q3 2020 | share | Increase | +51.85% | 5.38M shares | 236.59M | $38.96 | 15.76M |
| Q2 2020 | put | Increase | +7.91% | 1.12M shares | 222.90M | $36.49 | 15.36M |
| Q2 2020 | call | Increase | +15.79% | 2.09M shares | 245.91M | $36.49 | 15.35M |
| Q2 2020 | share | Decrease | -1.97% | -208.65K shares | 136.82M | $36.49 | 10.38M |
| Q1 2020 | share | Decrease | -35.67% | -5.87M shares | -238.06M | $22.92 | 10.59M |
| Q1 2020 | call | Increase | +40.48% | 3.82M shares | 38.51M | $22.92 | 13.26M |
| Q1 2020 | put | Increase | +71.81% | 5.95M shares | 95.96M | $22.92 | 14.24M |
| Q4 2019 | call | Decrease | -36.48% | -5.42M shares | -129.13M | $29.13 | 9.44M |
| Q4 2019 | share | Decrease | -0.06% | -10.36K shares | 42.04M | $29.13 | 16.46M |
| Q4 2019 | put | Increase | +7.87% | 604.8K shares | 33.90M | $29.13 | 8.28M |
| Q3 2019 | put | Increase | +60.11% | 2.88M shares | 88.26M | $26.38 | 7.68M |
| Q3 2019 | share | Increase | +70.73% | 6.82M shares | 193.41M | $26.38 | 16.47M |
| Q3 2019 | call | Increase | +37.58% | 4.06M shares | 131.87M | $26.38 | 14.86M |
| Q2 2019 | share | Decrease | -11.94% | -1.30M shares | 968K | $25.25 | 9.65M |
| Q2 2019 | put | Decrease | -13.91% | -775.5K shares | -2.31M | $25.25 | 4.79M |
| Q2 2019 | call | Decrease | -7.59% | -887K shares | 14.03M | $25.25 | 10.80M |
| Q1 2019 | call | Increase | +93.22% | 5.64M shares | 134.50M | $22.15 | 11.69M |
| Q1 2019 | share | Increase | +142.98% | 6.44M shares | 150.58M | $22.15 | 10.95M |
| Q1 2019 | put | Decrease | -23.16% | -1.68M shares | -28.02M | $22.15 | 5.57M |
| Q4 2018 | put | Decrease | -33.82% | -3.70M shares | -50.03M | $20.83 | 7.25M |
| Q4 2018 | call | Increase | +92.68% | 2.91M shares | 69.44M | $20.83 | 6.05M |
| Q4 2018 | share | Decrease | -67.21% | -9.24M shares | -159.58M | $20.83 | 4.51M |
| Q3 2018 | share | Increase | +21.73% | 2.45M shares | 2.64M | $18.2 | 13.75M |
| Q3 2018 | put | Increase | +158.90% | 6.72M shares | 108.57M | $18.2 | 10.96M |
| Q3 2018 | call | Increase | +53.89% | 1.09M shares | 12.63M | $18.2 | 3.14M |
| Q2 2018 | call | Decrease | -43.38% | -1.56M shares | -33.68M | $21.93 | 2.04M |
| Q2 2018 | put | Decrease | -15.02% | -748.3K shares | -15.05M | $21.93 | 4.23M |
| Q2 2018 | share | Increase | +18.26% | 1.74M shares | 42.06M | $21.93 | 11.29M |
| Q1 2018 | call | Decrease | -36.69% | -2.08M shares | -53.07M | $21.6 | 3.60M |
| Q1 2018 | share | Decrease | -38.92% | -6.08M shares | -153.53M | $21.6 | 9.55M |
| Q1 2018 | put | Decrease | -59.67% | -7.37M shares | -177.62M | $21.6 | 4.98M |
| Q4 2017 | share | Increase | +12.36% | 1.72M shares | 43.87M | $22.84 | 15.64M |
| Q4 2017 | put | Decrease | -0.49% | -60.6K shares | -415K | $22.84 | 12.35M |
| Q4 2017 | call | Increase | +35.34% | 1.48M shares | 34.88M | $22.84 | 5.69M |
| Q3 2017 | call | Decrease | -40.40% | -2.85M shares | -58.41M | $22.39 | 4.20M |
| Q3 2017 | put | Decrease | -12.68% | -1.80M shares | -26.39M | $22.39 | 12.41M |
| Q3 2017 | share | Increase | +52.37% | 4.78M shares | 117.90M | $22.39 | 13.92M |
| Q2 2017 | put | Decrease | -3.13% | -459.5K shares | -20.86M | $21.53 | 14.21M |
| Q2 2017 | call | Increase | +34.14% | 1.79M shares | 35.81M | $21.53 | 7.05M |
| Q2 2017 | share | Decrease | -28.76% | -3.68M shares | -90.8M | $21.53 | 9.13M |
| Q1 2017 | call | Decrease | -37.30% | -3.13M shares | -62.50M | $22.24 | 5.26M |
| Q1 2017 | put | Increase | +3.94% | 556.6K shares | 27.66M | $22.24 | 14.67M |
| Q1 2017 | share | Increase | +349.03% | 9.96M shares | 232.79M | $22.24 | 12.82M |
| Q4 2016 | share | Decrease | -75.13% | -8.62M shares | -243.76M | $20.4 | 2.85M |
| Q4 2016 | call | Decrease | -19.85% | -2.07M shares | -96.93M | $20.4 | 8.39M |
| Q4 2016 | put | Increase | +24.28% | 2.75M shares | 3.87M | $20.4 | 14.12M |
| Q3 2016 | call | Decrease | -5.11% | -564.2K shares | -26.31M | $25.7 | 10.47M |
| Q3 2016 | put | Increase | +6.51% | 694.5K shares | 7.65M | $25.7 | 11.36M |
| Q3 2016 | share | Increase | +112.88% | 6.08M shares | 154.09M | $25.7 | 11.48M |
| Q2 2016 | share | Increase | 0.00% | 5.39M shares | 149.42M | $26.94 | 5.39M |
| Q2 2016 | call | Increase | 0.00% | 11.03M shares | 305.76M | $26.94 | 11.03M |
| Q2 2016 | put | Increase | 0.00% | 10.66M shares | 295.63M | $26.94 | 10.66M |